AMARAJABAT:NSE-Amara Raja Batteries Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 979.15

Change

+5.95 (+0.61)%

Market Cap

INR 167.27B

Volume

1.63M

Average Target Price

INR 803.30 (-17.96%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Amara Raja Batteries Limited manufactures and sells lead-acid storage batteries for industrial and automotive applications in India. The company also offers installation, commissioning, and maintenance services. It sells its batteries under the Amaron, PowerZone, Power Stack, AmaronVolt, and Quanta brands. The company exports its products to various countries in the Indian Ocean Rim. It supplies its batteries to various customer groups, such as telecom, railways, power control, solar, and UPS; and automobile OEMs, replacement markets, and private label customers. The company was founded in 1985 and is based in Hyderabad, India. Address: Terminal A, Hyderabad, India, 500032

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MOTHERSUMI:NSE Motherson Sumi Systems Limited

+1.90 (+1.23%)

INR493.43B 309.26 15.98
BOSCHLTD:NSE Bosch Limited

-135.55 (-0.86%)

INR461.62B 539.18 131.76
MRF:NSE MRF Limited

+593.05 (+0.65%)

INR391.38B 29.11 12.25
BALKRISIND:NSE Balkrishna Industries Limited

-10.25 (-0.61%)

INR324.48B 33.77 19.42
BHARATFORG:NSE Bharat Forge Limited

+10.55 (+1.70%)

INR292.85B 422.06 56.36
ENDURANCE:NSE Endurance Technologies Limited

+47.35 (+3.48%)

INR198.27B 53.15 21.60
EXIDEIND:NSE Exide Industries Limited

+3.05 (+1.54%)

INR169.78B 27.97 11.53
TIINDIA:NSE Tube Investments of India Limi..

-6.85 (-0.83%)

INR160.07B 89.48 37.22
APOLLOTYRE:NSE Apollo Tyres Limited

+14.60 (+6.72%)

INR145.17B 42.21 7.57
MINDAIND:NSE Minda Industries Limited

+46.05 (+10.39%)

INR132.81B 884.45 25.96

ETFs Containing AMARAJABAT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.85% 60% D- 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.85% 60% D- 76% C
Trailing 12 Months  
Capital Gain 21.51% 70% C- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.51% 70% C- 56% F
Trailing 5 Years  
Capital Gain 19.28% 57% F 56% F
Dividend Return 3.13% 20% F 33% F
Total Return 22.42% 53% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain -5.29% 40% F 37% F
Dividend Return 0.73% 45% F 51% F
Total Return -4.57% 39% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 13.78% 100% A+ 93% A
Risk Adjusted Return -33.16% 21% F 25% F
Market Capitalization 167.27B 92% A- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.59 59% F 35% F
Price/Book Ratio 4.38 18% F 19% F
Price / Cash Flow Ratio 14.22 24% F 29% F
EV/EBITDA 15.58 49% F 40% F
Management Effectiveness  
Return on Equity 15.06% 96% A 80% B-
Return on Invested Capital 17.47% 98% A+ 89% B+
Return on Assets 8.58% 96% A 89% B+
Debt to Equity Ratio 0.94% 84% B 76% C
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.77 81% B- 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.